| PATRIVAL, FI | MIXTO FLEXIBLE | 17,562062 | 10/11/2025 | 9,12% | 32,16% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,006914 | 10/11/2025 | 1,39% | 32,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,632900 | 10/11/2025 | 8,42% | 32,15% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,111689 | 10/11/2025 | 7,03% | 32,15% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 203,823000 | 07/11/2025 | 16,26% | 32,15% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,593000 | 07/11/2025 | 7,04% | 32,15% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,950000 | 07/11/2025 | -0,90% | 32,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,808612 | 10/11/2025 | 2,05% | 32,14% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,120000 | 10/11/2025 | -4,23% | 32,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,050000 | 10/11/2025 | -0,20% | 32,13% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,860000 | 10/11/2025 | 7,84% | 32,13% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,490000 | 10/11/2025 | 7,84% | 32,13% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,378187 | 10/11/2025 | 17,53% | 32,13% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,045000 | 07/11/2025 | 15,77% | 32,13% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,549000 | 07/11/2025 | 14,26% | 32,13% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,620000 | 07/11/2025 | 7,53% | 32,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,940900 | 10/11/2025 | 20,09% | 32,13% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,004257 | 06/11/2025 | 11,40% | 32,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,741741 | 10/11/2025 | 1,67% | 32,12% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,122693 | 10/11/2025 | 8,69% | 32,12% | *** |
